Hedge Fund - Winton Capital Management
Sector Spdr Trust (XLB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $12,237,282 | 0.89% | 107,354 | $79.96 |
2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.13 |
3 | 2023 - Q2 (2023-06-30) | $40,533,583 | 3.39% | 377,689 | $79.52 |
4 | 2023 - Q1 (2023-03-31) | $8,330,149 | 0.5% | 82,330 | $80.97 |
5 | 2022 - Q4 (2022-12-31) | $416,312 | 0.02% | 4,239 | $76.80 |
6 | 2022 - Q3 (2022-09-30) | $24,121,000 | 1.57% | 291,172 | $75.20 |
7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.68 |
8 | 2022 - Q1 (2022-03-31) | $1,418,000 | 0.07% | 13,769 | $85.30 |
9 | 2021 - Q4 (2021-12-31) | $2,023,000 | 0.12% | 19,118 | $86.37 |
10 | 2021 - Q3 (2021-09-30) | $14,622,000 | 0.81% | 149,447 | $83.15 |
11 | 2021 - Q2 (2021-06-30) | $54,463,000 | 2.92% | 531,869 | $84.25 |
12 | 2021 - Q1 (2021-03-31) | $56,371,000 | 3.21% | 572,583 | $75.46 |
13 | 2020 - Q4 (2020-12-31) | $13,858,000 | 1% | 156,497 | $68.47 |
14 | 2020 - Q3 (2020-09-30) | $7,621,000 | 0.24% | 98,995 | $62.12 |
15 | 2020 - Q2 (2020-06-30) | $2,030,000 | 0.05% | 29,554 | $52.63 |
The displayed share prices are average quarterly stock market prices.